Company data from Slovak public registers

Active

TOMCAT s. r. o.

Company financial profileCompany ID 55273670Pastierska 3686/8, 90031 StupavaFounded 2023

Turnover 2025

47 K €

+8.8 %
Company ID
55273670
Tax ID
2121932978
VAT ID
Registered office
TOMCAT s. r. o.Pastierska 3686/8 90031 Stupava
Established
Saturday, March 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167607/B

Profit 2025

5,593 €

+29 %

Assets

36 K €

+122 %

Equity

20 K €

+40 %

Debt ratio

45.4 %

+32 pp

Gross margin

35.6 %

+17 pp
Coming soon

Andromia score

Profit

+29 %
4,773 €4,350 €5,593 €202320242025

Revenue

+8.8 %
45 K €44 K €47 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+1.8 pp

Profit / revenue

ROA

15.5 %

−11 pp

Return on assets

ROE

28.4 %

−2.4 pp

Return on equity

Current ratio

12.89

+155 %

Current assets / current liabilities

Earnings before tax

6,371 €

+20 %

Profit + income tax

Effective tax

12.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+94 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202344 K €202447 K €2025

Income statement

Item202320242025
Sales of products, services and goods45 K €44 K €47 K €
Value added7,589 €7,958 €17 K €
Operating revenue45 K €44 K €47 K €
Profit after tax4,773 €4,350 €5,593 €
Income tax967 €948 €778 €

Assets

  • Non-current assets18 K €
  • Current assets18 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €16 K €36 K €
Non-current assets7,666 €5,366 €18 K €
Property, plant and equipment7,666 €5,366 €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,244 €11 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts3,244 €11 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €16 K €36 K €
Equity9,773 €14 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,773 €8,623 €
Profit/loss for the accounting period after tax4,773 €4,350 €5,593 €
Liabilities1,137 €2,162 €16 K €
Non-current liabilities0 €0 €15 K €
Current liabilities1,137 €2,162 €1,430 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

967 €948 €778 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 4, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 4, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 4, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 4, 2026

    Address J. Cirbusovej 770/5, 08301 Sabinov, Slovenská republika

  • KonateľSaturday, March 4, 2023 – Friday, February 20, 2026

    Address Dopravná 3121/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026

    Address J. Cirbusovej 770/5, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Friday, February 20, 2026

    Address Dopravná 3121/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167607/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOMCAT s. r. o.

Registered office

TOMCAT s. r. o.

Pastierska 3686/8, 90031 Stupava

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